Gladstone Capital Corporation 7.75% Notes due 2028
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gladstone Capital Corporation 7.75% Notes due 2028's balance sheet done over the years? Its assets were worth $812,468,000 last year, which is more than in the previous period. 41% of Gladstone Capital Corporation 7.75% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $333,727,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 382482000 | 191.03M | 49.95% |
|---|---|---|---|
| 2016 | 335538000 | 134.33M | 40.03% |
| 2017 | 365860000 | 26K | 0.01% |
| 2018 | 399508000 | 162.41M | 40.65% |
| 2019 | 426069000 | 30K | 0.01% |
| 2020 | 459177000 | 32K | 0.01% |
| 2021 | 566500000 | 34K | 0.01% |
| 2022 | 660968000 | 35K | 0.01% |
| 2023 | 719498000 | 310.80M | 43.2% |
| 2024 | 812468000 | 333.72M | 41.08% |
GLADZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30M | 1.30M | 2.10M | 846K | 2.46M | 15.74M | 2.00M | 5.27M | 6.55M | 3.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.92M | 6.1M | 5.93M | 5.31M | 5.10M | 5.45M | 5.40M | 5.24M | 4.79M | 5.58M |
Inventory | 0 | 0 | 1 | 1 | -458.76M | 1 | 0 | -365.86M | 0 | 0 |
Other current assets | 0 | 3.83M | 660.96M | 566.5M | 459.17M | 426.06M | 0 | 0 | 0 | 2.06M |
Total current assets | 8.22M | 11.23M | 8.54M | 6.85M | 7.98M | 21.88M | 7.41M | 10.51M | 11.35M | 11.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 41.27M | 74.80M | 103.01M | 49.35M | 33.87M | 390.04M | 34.97M | 322.11M | 53.89M |
Other non-current assets | 0 | 666.99M | -83.34M | -109.86M | -57.33M | -55.75M | -390.04M | -45.48M | -322.11M | 317.13M |
Total non-current assets | 0 | 708.26M | 652.42M | 559.64M | 451.19M | 404.18M | 392.09M | 355.34M | 324.18M | 371.02M |
Total assets | 812.46M | 719.49M | 660.96M | 566.5M | 459.17M | 426.06M | 399.50M | 365.86M | 335.53M | 382.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -679.8M | -480.70M | -443.74M | -347.21M | 0 | -287.30M | 0 | 0 |
Short term debt | 254.01M | 0 | 339.40M | 237.11M | 221.53M | 173.17M | 0 | 0 | 0 | 0 |
Total current liabilities | 254.01M | 8.37M | 5.58M | 4.95M | 3.60M | 3.26M | 0 | 2.38M | 0 | 2.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 300.91M | 339.40M | 237.11M | 221.53M | 173.17M | 160.07M | 142.96M | 130.66M | 188.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.71M | 1.51M | -8.04M | -6.15M | -7.57M | -21.19M | -160.07M | 857K | -130.66M | 608K |
Total non-current liabilities | 79.71M | 302.42M | 339.89M | 243.10M | 221.83M | 173.47M | 162.41M | 143.82M | 134.33M | 188.90M |
Total liabilities | 333.72M | 310.80M | 35K | 34K | 32K | 30K | 162.41M | 26K | 134.33M | 191.03M |
| Data source | Data source |